Titelia

Holdings of Wilmington Savings Fund Society, FSB

1222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Funds 10.5 %
  • Communication 9.3 %
  • Financials 7.9 %
  • Health care 7.0 %
  • Consumer staples 3.9 %
  • Industrials 3.9 %
  • Consumer discretionary 3.6 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1864.1B $99.77 %
2GB115M $0.12 %
3NL41.6M $0.04 %
4TW11.5M $0.04 %
5DK1432.9K $0.01 %
6BR1154.3K $0.00 %
7MX1130.2K $0.00 %
8IL172.7K $0.00 %
9FR166.3K $0.00 %
10JP465.2K $0.00 %
11KR164.1K $0.00 %
12ZA228.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Schwab Fundamental U.S. Large Company ETF 277,9897.7M $
102Walmart Inc 61,2927.6M $
103EOG Resources Inc 52,1037.5M $
104SPDR Gold Shares 16,5087.1M $
105NIKE Inc 125,8796.6M $
106Bristol-Myers Squibb Co 107,1316.5M $
107QUALCOMM Inc 50,4446.5M $
108Brady Corp 78,7986.4M $
109Danaher Corp 33,6526.4M $
110iShares Trust 62,8066.3M $
111Vanguard High Dividend Yield E 42,0346.2M $
112Mondelez International Inc 105,2046.1M $
113GE Vernova Inc 6,8476M $
114Merit Medical Systems Inc 86,6566M $
115Blackrock Inc 6,1585.9M $
116AT&T Inc 203,7635.9M $
117Lam Research Corp 26,9435.8M $
118iShares Trust 135,0825.7M $
119Philip Morris International Inc. 34,4325.7M $
120Emerson Electric Co. 43,2795.7M $
121Church & Dwight Co Inc 58,8515.5M $
122Pfizer Inc 194,0655.4M $
123First Citizens BancShares Inc/NC 2,8915.4M $
124Automatic Data Processing Inc 25,8925.3M $
125iShares Trust 44,3205.2M $
126Solstice Advanced Materials Inc 68,5815.2M $
127Badger Meter Inc 34,2165.2M $
128Broadcom Inc 16,8075.2M $
129WSFS Financial Corp 78,4075.1M $
130Vanguard Growth ETF 11,7415.1M $
131iShares Core MSCI EAFE ETF 56,2125.1M $
132Camden National Corp 101,6614.8M $
133Salesforce Inc 25,8394.8M $
134PNC Financial Services Group Inc/The 22,8364.8M $
135UnitedHealth Group Inc 17,2844.7M $
136Globe Life Inc 33,2994.6M $
137Labcorp Holdings Inc 17,1664.6M $
138Dollar General Corp 38,4594.6M $
139Paychex Inc 48,9164.5M $
140Texas Instruments Inc 22,9024.4M $
141Woodward Inc 12,3884.4M $
142Air Products and Chemicals Inc 14,8674.3M $
143iShares S&P Small-Cap 600 Growth ETF 29,6124.3M $
144McCormick & Co Inc/MD 84,0544.2M $
145Altria Group, Inc. 62,4824.1M $
146Sherwin-Williams Co/The 12,7714.1M $
147Hexcel Corp 50,4024.1M $
148Marathon Petroleum Corp 16,6704.1M $
149American Express Co 13,3694M $
150Parker-Hannifin Corp 4,4744M $
151Vanguard World Fund 20,1874M $
152Costco Wholesale Corp 3,8573.8M $
153Charles Schwab Corp/The 40,4583.8M $
154UFP Industries Inc 40,8393.8M $
155Vanguard FTSE All-World ex-US ETF 49,4983.7M $
156FirstEnergy Corp 73,1453.7M $
157State Street SPDR S&P MidCap 400 ETF Trust 5,8853.6M $
158Illinois Tool Works Inc 13,7193.6M $
159Vanguard Large-Cap ETF 11,7193.5M $
160iShares Trust 40,0003.5M $
161Essential Utilities Inc 85,3583.4M $
162Walt Disney Co/The 35,6603.4M $
163Duke Energy Corp 26,1053.4M $
164Keysight Technologies Inc 11,9233.4M $
165Enterprise Products Partners LP 88,2253.3M $
166Vanguard Value ETF 16,9873.3M $
167McKesson Corp 3,8443.3M $
168Kimco Realty Corp 146,6943.3M $
169ABM Industries Inc 83,9913.2M $
170Intel Corp 72,2313.2M $
171Boeing Co/The 15,9143.2M $
172Dollar Tree Inc 28,6573.1M $
173Phillips 66 17,1373.1M $
174Maximus Inc 48,4483.1M $
175Daily Journal Corp 6,4003.1M $
176Quaker Chemical Corp 24,7693.1M $
177Energy Transfer LP 159,0653.1M $
178Waters Corp 10,2073M $
179Murphy USA Inc 6,0243M $
180ConocoPhillips 22,4293M $
181Goldman Sachs Group Inc/The 3,4963M $
182Cigna Group/The 11,0242.9M $
183Lattice Semiconductor Corp 31,6612.9M $
184Tesla Inc 7,8452.9M $
185Otis Worldwide Corp 37,6772.9M $
186Broadridge Financial Solutions Inc 17,7932.9M $
187Kimberly-Clark Corp 29,9322.9M $
188Colgate-Palmolive Co 33,8272.9M $
189AMETEK Inc 13,4132.9M $
190Vanguard Small-Cap ETF 10,8622.8M $
191PPG Industries Inc 26,0522.8M $
192Vanguard Mid-Cap ETF 9,6822.8M $
193Palo Alto Networks Inc 17,2962.8M $
194Champion Homes Inc 36,8012.7M $
195Wells Fargo & Co 34,1152.7M $
196Applied Materials Inc 7,8362.7M $
197S&P Global Inc 6,2822.7M $
198Qnity Electronics Inc 22,9972.7M $
199Fastenal Co 56,8682.6M $
200iShares Global Infrastructure ETF 37,7722.5M $